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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.350 | 0.330 |
Shares | 99.740 | 99.740 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 15.830 |
Price to Book | 2.889 | 2.354 |
Price to Sales | 2.619 | 2.242 |
Price to Cash Flow | 13.493 | 10.019 |
Dividend Yield | 1.519 | 2.275 |
5 Years Earnings Growth | 16.178 | 13.989 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.880 | 23.346 |
Technology | 30.800 | 29.367 |
Financial Services | 9.730 | 17.721 |
Communication Services | 8.840 | 9.325 |
Healthcare | 8.390 | 6.009 |
Industrials | 6.990 | 5.709 |
Real Estate | 0.790 | 1.812 |
Consumer Defensive | 0.790 | 1.851 |
Basic Materials | 0.720 | 2.514 |
Energy | 0.070 | 1.804 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 16.48 | 967.00 | 0.00% | |
Sea | US81141R1005 | 8.80 | 160.37 | -0.52% | |
Tencent Holdings | KYG875721634 | 5.46 | 498.20 | -2.41% | |
PDD Holdings DRC | US7223041028 | 4.87 | 96.51 | -1.81% | |
MakeMyTrip | MU0295S00016 | 4.32 | 101.63 | -0.37% | |
Alibaba | KYG017191142 | 2.92 | 113.90 | -3.56% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.84 | 175.01 | -0.96% | |
Meituan | KYG596691041 | 2.82 | 138.00 | -1.50% | |
HKEX | HK0388045442 | 2.48 | 395.80 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 56,200 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 15.14B | -12.03 | 19.37 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.25B | -5.10 | 12.25 | 12.07 | ||
Fidelity Canadian Growth Comp Sr F | 11.25B | -4.68 | 13.80 | 13.60 | ||
Fidelity Canadian Growth Comp Sr B | 11.25B | -5.03 | 12.51 | 12.30 | ||
Fidelity Canadian Large Cap Sr F | 9.77B | 7.54 | 12.20 | 10.23 |
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